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Company data from Slovak public registers
Company financial profile・Company ID 50381521・Šípkova 2507/8, 900 42 Miloslavov・Founded 2016
Turnover 2025
2.11 M €
−11 %Profit 2025
−48 K €
−306 %Assets
666 K €
+5.7 %Equity
429 K €
−10 %Debt ratio
35.6 %
+11 ppGross margin
9.3 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−1.8 ppProfit / revenue
ROA
-7.2 %
−5.3 ppReturn on assets
ROE
-11.2 %
−8.7 ppReturn on equity
Current ratio
0.36
−54 %Current assets / current liabilities
Earnings before tax
−44 K €
−453 %Profit + income tax
Effective tax
-8.7 %
+39 ppIncome tax / earnings before tax
Net working capital
−149 K €
−489 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 1.21 M € | 1.19 M € | 1.1 M € |
| Value added | 94 K € | 215 K € | 115 K € | 102 K € |
| Operating revenue | 2.29 M € | 2.53 M € | 2.37 M € | 2.11 M € |
| Profit after tax | −59 K € | 23 K € | −12 K € | −48 K € |
| Income tax | 0 € | 3,249 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 3,249 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 615 K € | 642 K € | 630 K € | 666 K € |
| Non-current assets | 553 K € | 524 K € | 534 K € | 581 K € |
| Property, plant and equipment | 61 K € | 32 K € | 42 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 492 K € | 492 K € | 492 K € | 492 K € |
| Current assets | 61 K € | 118 K € | 96 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 75 K € | 66 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 43 K € | 30 K € | 24 K € |
| Accruals and deferrals | 615 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 615 K € | 642 K € | 630 K € | 666 K € |
| Equity | 489 K € | 512 K € | 477 K € | 429 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 543 K € | 484 K € | 484 K € | 472 K € |
| Profit/loss for the accounting period after tax | −59 K € | 23 K € | −12 K € | −48 K € |
| Liabilities | 126 K € | 130 K € | 153 K € | 237 K € |
| Non-current liabilities | 866 € | 1,387 € | 1,810 € | 2,206 € |
| Current liabilities | −5,842 € | 49 K € | 122 K € | 235 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 129 K € | 79 K € | 29 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,337 € | 400 € | 400 € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Šípkova 1257/6, 90042 Miloslavov, Slovenská republika
Address Most pri Bratislave 125, 90046 Most pri Bratislave, Slovenská republika
Address Šípkova 2507/6, 90042 Miloslavov, Slovenská republika
Address Šípkova 1257/6, 90042 Miloslavov, Slovenská republika
Address Šípkova 2507/8, 90042 Miloslavov, Slovenská republika
Address Most pri Bratislave 125, 90046 Most pri Bratislave, Slovenská republika
Registered in Business Register
3 entries from the business register
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